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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$102M
Cap. Flow
-$23.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.86%
Holding
100
New
20
Increased
20
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$14M
3
V icon
Visa
V
+$13.7M
4
AMAT icon
Applied Materials
AMAT
+$11.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
UBER icon
Uber
UBER
+$12.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$115B
$7.02M 0.75%
37,705
-15,505
-29% -$2.39M
RL icon
52
Ralph Lauren
RL
$22.6B
$6.97M 0.74%
25,398
+4,189
+20% +$1.04M
CRH icon
53
CRH
CRH
$68.7B
$6.91M 0.74%
75,287
+43,112
+134% +$3.93M
UBER icon
54
Uber
UBER
$139B
$6.9M 0.74%
73,983
-156,664
-68% -$12.9M
LIN icon
55
Linde
LIN
$234B
$6.89M 0.73%
14,678
-4,776
-25% -$2.18M
MSI icon
56
Motorola Solutions
MSI
$70.3B
$6.88M 0.73%
+16,371
New +$6.85M
SO icon
57
Southern Company
SO
$109B
$6.75M 0.72%
+73,524
New +$6.6M
BSX icon
58
Boston Scientific
BSX
$67.6B
$6.66M 0.71%
62,032
– –
ORCL icon
59
Oracle
ORCL
$345B
$6.33M 0.68%
28,952
+1,160
+4% +$187K
IBM icon
60
IBM
IBM
$204B
$6.26M 0.67%
21,227
– –
TMUS icon
61
T-Mobile US
TMUS
$190B
$6.23M 0.66%
+26,143
New +$6.38M
RCL icon
62
Royal Caribbean
RCL
$81.8B
$5.47M 0.58%
17,472
– –
PLTR icon
63
Palantir
PLTR
$315B
$5.06M 0.54%
+37,107
New +$4.35M
BKNG icon
64
Booking.com
BKNG
$145B
$4.89M 0.52%
21,125
-38,600
-65% -$7.9M
CYBR
65
DELISTED
CyberArk
CYBR
$4.82M 0.51%
+11,853
New +$4.32M
RBRK icon
66
Rubrik
RBRK
$15.4B
$4.68M 0.5%
+52,281
New +$4.13M
WAB icon
67
Wabtec
WAB
$50.8B
$3.92M 0.42%
18,724
– –
SNPS icon
68
Synopsys
SNPS
$74.5B
$3.64M 0.39%
+7,105
New +$3.31M
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.07M 0.33%
80,000
– –
INKT icon
70
MiNK Therapeutics
INKT
$52.8M
$123K 0.01%
16,667
– –
PLUG icon
71
Plug Power
PLUG
$2.87B
$31.1K ﹤0.01%
20,841
– –
AR icon
72
Antero Resources
AR
$10.5B
– –
-92,880
Closed -$3.76M
BNY
73
Bank of New York Mellon
BNY
$107B
– –
-47,901
Closed -$4.02M
CMI icon
74
Cummins
CMI
$91.3B
– –
-11,288
Closed -$3.54M
DLR icon
75
Digital Realty Trust
DLR
$72.4B
– –
-22,668
Closed -$3.25M
1 2
3
4

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DCM
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TC
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BT
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IQI
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TPA
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Longbow Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Longbow Finance held 100 positions worth $937M, up 12% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longbow Finance's Q2 2025 filing shows 20 new, 20 increased, 22 reduced and 29 closed positions. Its largest new stake was Visa: 39,359 shares worth $14M. The largest sale was Broadcom, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longbow Finance's largest Q2 2025 buy was Visa: 39,359 shares worth $14M.
  • Longbow Finance added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $15.7M increase.
  • Longbow Finance's biggest Q2 2025 reduction was Broadcom, cutting an estimated $16.9M.
  • Longbow Finance fully exited Cheniere Energy in Q2 2025, selling an estimated $11.1M.
  • Longbow Finance's ten largest holdings make up 44% of its $937M portfolio in Q2 2025.
  • Longbow Finance opened 20 new positions and closed 29 in Q2 2025.
  • Longbow Finance's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Longbow Finance's 13F filing for Q2 2025, filed 5 Aug 2025.